Earnings call Transocean posts Q1 2024 results, projects market tightness
| 375558BF9 | 97.63 0.38 0.39% |
About 54% of GILEAD's investor base is interested to short. The analysis of the overall prospects from investing in GILEAD SCIENCES INC suggests that many traders are, at the present time, impartial. GILEAD's investor sentiment overview provides quick insight into current market opportunities from investing in GILEAD SCIENCES INC. The current market sentiment, together with GILEAD's historical and current headlines, can help investors time the market. In addition, many technical investors use GILEAD SCIENCES INC bond news signals to limit their universe of possible portfolio assets and to time the market correctly.
GILEAD bond news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GILEAD daily returns and investor perception about the current price of GILEAD SCIENCES INC as well as its diversification or hedging effects on your existing portfolios.
GILEAD |
Earnings call Transocean posts Q1 2024 results, projects market tightness
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GILEAD Fundamental Analysis
We analyze GILEAD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GILEAD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GILEAD based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GILEAD SCIENCES cannot be rated in Probability Of Bankruptcy category at this point.Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GILEAD SCIENCES INC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GILEAD bond to make a market-neutral strategy. Peer analysis of GILEAD could also be used in its relative valuation, which is a method of valuing GILEAD by comparing valuation metrics with similar companies.
Peers
GILEAD Related Equities
| 00108WAF7 | 00108WAF7 | 14.95 | ||||
| RNAZ | Transcode Therapeutics | 8.54 | ||||
| ATR | AptarGroup | 1.06 | ||||
| CSL | Carlisle Companies | 0.27 | ||||
| UI | Ubiquiti Networks | 0.08 | ||||
| RGA | Reinsurance Group | 0.09 | ||||
| RUN | Sunrun | 0.28 | ||||
| SLLDY | Sanlam | 1.83 | ||||
| 90331HPL1 | 90331HPL1 | 2.77 |
Check out GILEAD Hype Analysis, GILEAD Correlation and GILEAD Performance. Note that the GILEAD SCIENCES INC information on this page should be used as a complementary analysis to other GILEAD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.